SCHNELL VOYAGER 3, SICAV, S.A.

15/03/2019

NAV Date

1.072392

Net Asset Value

18/03/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

200,000

Turnover (€x1000)

238.94

Last Trade: NAV

Date

11/03/2019

Last

1.049100

Ref.

1.051200

Dif.(%)

-0.20

Volume (Shares)

2,940

Turnover (€x1000)

3.08

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.000.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,7842,5332,2132,0022,000

Shares (x 1,000)

2,7842,5332,2132,0022,000

Period Close Price (euros)

1.29001.08001.19000.95001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5922,7362,6341,9022,140

Volume (thousands of shares)

1,111265333227135

Turnover (thousands of euros)

1,518271397254142

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